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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-06-3021,716.760.000.00
2026-03-3121,564.380.000.00
2025-12-3121,169.220.000.00
2025-09-3020,007.360.000.00
2025-06-3027,266.320.000.00
2025-03-3130,732.470.000.00
2024-12-3144,725.660.000.00
2024-09-3055,410.400.000.00
2024-06-30107,451.680.000.00
2024-03-3134,998.830.000.00
2023-12-3132,160.620.000.00
2023-09-3056,832.690.000.00
2023-06-3067,384.400.000.00
2023-03-3155,002.070.000.00
2022-12-3122,520.370.000.00
2022-09-3035,869.460.000.00
2022-06-3043,615.880.000.00
2022-03-3145,073.690.000.00
2021-12-3158,945.350.000.00
2021-09-3011,277.110.000.00
2021-06-307,219.260.000.00
2021-03-318,333.510.000.00
2020-12-316,637.870.000.00
2020-09-3035.560.000.00